Prime Oil Chemical Service Corp (2904) - Total Liabilities
Based on the latest financial reports, Prime Oil Chemical Service Corp (2904) has total liabilities worth NT$543.43 Million TWD (≈ $17.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 2904 operating cash flow to assess how effectively this company generates cash.
Prime Oil Chemical Service Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Prime Oil Chemical Service Corp's total liabilities have evolved over time, based on quarterly financial data. Check Prime Oil Chemical Service Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Prime Oil Chemical Service Corp Competitors by Total Liabilities
The table below lists competitors of Prime Oil Chemical Service Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Graphene Ltd
AU:FGR
|
Australia | AU$971.20K |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
Thailand | ฿942.85 Million |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
Turkey | TL953.48 Million |
|
Compumedics Ltd
AU:CMP
|
Australia | AU$32.57 Million |
|
Latrobe Magnesium Ltd
AU:LMG
|
Australia | AU$43.84 Million |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
Turkey | TL146.21 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$7.06 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Prime Oil Chemical Service Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Prime Oil Chemical Service Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prime Oil Chemical Service Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prime Oil Chemical Service Corp (2002–2024)
The table below shows the annual total liabilities of Prime Oil Chemical Service Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$684.09 Million ≈ $21.55 Million |
-4.42% |
| 2023-12-31 | NT$715.70 Million ≈ $22.55 Million |
-28.88% |
| 2022-12-31 | NT$1.01 Billion ≈ $31.71 Million |
+49.54% |
| 2021-12-31 | NT$673.00 Million ≈ $21.20 Million |
+12.24% |
| 2020-12-31 | NT$599.59 Million ≈ $18.89 Million |
+42.23% |
| 2019-12-31 | NT$421.58 Million ≈ $13.28 Million |
+44.60% |
| 2018-12-31 | NT$291.55 Million ≈ $9.19 Million |
+10.31% |
| 2017-12-31 | NT$264.31 Million ≈ $8.33 Million |
+12.96% |
| 2016-12-31 | NT$233.98 Million ≈ $7.37 Million |
+203.68% |
| 2015-12-31 | NT$77.05 Million ≈ $2.43 Million |
-6.67% |
| 2014-12-31 | NT$82.55 Million ≈ $2.60 Million |
+11.00% |
| 2013-12-31 | NT$74.37 Million ≈ $2.34 Million |
-18.84% |
| 2012-12-31 | NT$91.64 Million ≈ $2.89 Million |
-9.76% |
| 2011-12-31 | NT$101.54 Million ≈ $3.20 Million |
-94.06% |
| 2010-12-31 | NT$1.71 Billion ≈ $53.83 Million |
+2631.88% |
| 2009-12-31 | NT$62.55 Million ≈ $1.97 Million |
-65.16% |
| 2008-12-31 | NT$179.55 Million ≈ $5.66 Million |
-42.80% |
| 2007-12-31 | NT$313.92 Million ≈ $9.89 Million |
-27.68% |
| 2006-12-31 | NT$434.08 Million ≈ $13.68 Million |
-35.39% |
| 2005-12-31 | NT$671.86 Million ≈ $21.17 Million |
-12.08% |
| 2004-12-31 | NT$764.15 Million ≈ $24.07 Million |
-26.69% |
| 2003-12-31 | NT$1.04 Billion ≈ $32.84 Million |
-10.46% |
| 2002-12-31 | NT$1.16 Billion ≈ $36.68 Million |
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About Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corporation engages in the petrochemical shore tank storage services in Taiwan. It is also involved in the building and operation of photovoltaic power generation systems with a total installed capacity of 24.31MW. In addition, the company engages in the chemicals, oil tank storage and transportation services, general trade, solar power generation business, and commerci… Read more